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Boomfish Wealth Group, LLC — 13F Holdings & Portfolio

CIK 2010786 · latest 13F-HR filed 2026-10-22

Backtest portfolio

Boomfish Wealth Group, LLC manages $231.0M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.37%), SGOV (4.04%), MSFT (3.63%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 5; 39 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$231.0M

Long-equity book

Holdings
102

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+12 / −5 / ↑39 / ↓26

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA4.4% · +4%SGOV4.0% · +143%MSFT3.6% · -1%AAPL3.4% · -7%AGG3.2% · -3%GOOG3.1% · +10%BIL3.1% · -9%MOAT2.9% · -11%AMAT2.4% · +18%TLT2.4% · -3%AMZN2.3% · -1%ANET2.1% · -3%KLAC2.1% · +21%META2.1% · +3%AVGO2.0% · +16%ASML2.0% · +4%VNLA1.8% · -10%PANW1.8% · -2%TSM1.6% · +1%V1.6% · +1%MA1.5% · +1%BILZ1.4% · +16%TSLA1.4% · +14%ICE1.4% · -1%JPM1.3% · -0%BOND1.3% · +46%LMT1.3% · +0%FTNT1.2% · -2%MELI1.2% · -6%BKNG1.2% · -3%BRK.B1.1% · +1%XOM1.1% · -5%MCHP1.1% · +16%NFLX1.0% · +92%VEEV1.0% · -22%MPWR1.0% · +74%LOW1.0% · -5%UPS1.0% · -8%VRTX1.0% · -21%RTX1.0% · -1%ISRG1.0% · +113%NOW1.0% · -6%AMD1.0% · +2%PG1.0% · +8%BAC0.9% · -0%APH0.9% · newUNP0.9% · -1%DPZ0.8% · -13%WDAY0.8% · -16%CRM0.8% · -24%UNH0.8% · -17%DLR0.8% · +1%ENB0.8% · +2%TMO0.8% · -52%AMGN0.8% · -26%NEE0.8% · +2%HON0.7% · +88%LIN0.7% · +12%PEP0.6% · +7%GOOGL0.5% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$214.4M
Discretionary
$214.4M
Employees
13
Accounts
786
Address
12600 DEERFIELD PARKWAY
SUITE 475
ALPHARETTA, GA 30004
Phone
(678) 278-9632
Website
Name Title / Status Ownership Type
NOBLE, SCOTT, M ControlCHIEF OPERATING OFFICER
since Jan 2017
25–50%Individual
SPENCER, BARRY, HUDSON ControlMANAGING MEMBER/ CHIEF COMPLIANCE OFFICER
since Sep 2011
50–75%Individual
Ownership & leadership changes · 1 filing with changes since May 24, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 4, 2025 filing
  • ChangedNOBLE, SCOTT, M · ownership Less than 5% → 25–50%
  • ChangedSPENCER, BARRY, HUDSON · ownership 75% or more → 50–75%
May 24, 2023 filing (earliest on record)
  • ListedNOBLE, SCOTT, M · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedSPENCER, BARRY, HUDSON · MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Boomfish Wealth Group, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $10.1M 4.37% 44,243 SH
2 ISHARES TR SGOV 46436E718 $9.3M 4.04% 92,709 SH
3 MICROSOFT CORP MSFT 594918104 $8.4M 3.63% 16,371 SH
4 APPLE INC AAPL 037833100 $7.9M 3.42% 23,720 SH
5 ISHARES TR AGG 464287226 $7.4M 3.20% 78,271 SH
6 ALPHABET INC GOOG 02079K107 $7.1M 3.07% 20,782 SH
7 SPDR SERIES TRUST BIL 78468R663 $7.1M 3.06% 77,213 SH
8 VANECK ETF TRUST MOAT 92189F643 $6.8M 2.94% 64,323 SH
9 APPLIED MATLS INC AMAT 038222105 $5.6M 2.42% 10,948 SH
10 ISHARES TR TLT 464287432 $5.5M 2.39% 71,130 SH
11 AMAZON COM INC AMZN 023135106 $5.4M 2.32% 21,498 SH
12 ARISTA NETWORKS INC ANET 040413205 $4.9M 2.13% 24,121 SH
13 KLA CORP KLAC 482480100 $4.8M 2.08% 24,703 SH
14 META PLATFORMS INC META 30303M102 $4.7M 2.06% 6,547 SH
15 BROADCOM INC AVGO 11135F101 $4.7M 2.02% 13,285 SH
16 ASML HLDG NV ASML N07059210 $4.7M 2.02% 2,572 SH
17 JANUS DETROIT STR TR VNLA 47103U886 $4.1M 1.77% 84,164 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $4.0M 1.75% 10,181 SH
19 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.7M 1.61% 8,130 SH
20 VISA INC V 92826C839 $3.6M 1.56% 10,028 SH
21 MASTERCARD INCORPORATED MA 57636Q104 $3.5M 1.50% 6,275 SH
22 PIMCO ETF TR BILZ 72201R577 $3.3M 1.44% 32,867 SH
23 TESLA INC TSLA 88160R101 $3.3M 1.42% 9,230 SH
24 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $3.2M 1.38% 21,045 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $3.1M 1.34% 9,340 SH
26 PIMCO ETF TR BOND 72201R775 $3.0M 1.29% 34,217 SH
27 LOCKHEED MARTIN CORP LMT 539830109 $2.9M 1.27% 5,748 SH
28 FORTINET INC FTNT 34959E109 $2.9M 1.25% 16,098 SH
29 MERCADOLIBRE INC MELI 58733R102 $2.8M 1.20% 1,607 SH
30 BOOKING HOLDINGS INC BKNG 09857L108 $2.7M 1.16% 16,423 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.7M 1.15% 5,330 SH
32 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.6M 1.15% 16,277 SH
33 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $2.5M 1.08% 32,200 SH
34 NETFLIX INC. NFLX 64110L106 $2.4M 1.04% 34,547 SH
35 VEEVA SYS INC VEEV 922475108 $2.4M 1.04% 8,381 SH
36 MONOLITHIC PWR SYS INC MPWR 609839105 $2.3M 1.00% 1,722 SH
37 LOWES COS INC LOW 548661107 $2.3M 1.00% 12,570 SH
38 UNITED PARCEL SVCS INC UPS 911312106 $2.3M 1.00% 24,731 SH
39 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $2.3M 0.99% 4,383 SH
40 RTX CORPORATION RTX 75513E101 $2.2M 0.97% 12,117 SH
41 INTUITIVE SURGICAL INC ISRG 46120E602 $2.2M 0.96% 5,469 SH
42 SERVICENOW INC NOW 81762P102 $2.2M 0.96% 16,583 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $2.2M 0.96% 3,627 SH
44 PROCTER & GAMBLE CO PG 742718109 $2.2M 0.95% 15,125 SH
45 BANK OF AMER CORP BAC 060505104 $2.1M 0.90% 38,049 SH
46 AMPHENOL CORP APH 032095101 $2.0M 0.88% 24,180 SH
47 UNION PAC CORP UNP 907818108 $2.0M 0.87% 7,396 SH
48 DOMINOS PIZZA INC DPZ 25754A201 $2.0M 0.85% 6,537 SH
49 WORKDAY INC WDAY 98138H101 $1.9M 0.81% 9,859 SH
50 SALESFORCE INC CRM 79466L302 $1.9M 0.81% 8,157 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $231.0M 102 0001437749-26-033267
2026-06-30 2026-08-04 $219.5M 95 0001437749-26-025568
2026-03-31 2026-04-22 $187.3M 87 0001437749-26-013018
2025-12-31 2026-01-21 $187.1M 85 0001437749-26-001622
Filer Information
Address
12600 DEERFIELD PARKWAY
SUITE 475
ALPHARETTA, GA 30004
Phone
(678) 278-9632
Filing Manager
Boomfish Wealth Group, LLC
ALPHARETTA, GA
Signatory
Scott Noble
CFO